| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,939,096 | 3,374,229 | +435,133 | 0.94 | 1.16 | +0.22 | buy |
| CITADEL ADVISORS LLC | 1,211,808 | 1,632,408 | +420,600 | 0.16 | 0.23 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,062,052 | 660,767 | +401,285 | 0.12 | 0.07 | 0.00 | sell |
| Interval Partners, LP | 36,479 | 400,911 | +364,432 | 0.09 | 1.15 | +1.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 782,900 | 1,042,067 | +259,167 | 0.12 | 0.18 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 920,866 | 1,125,718 | +204,852 | 0.05 | 0.06 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 216,422 | 42,046 | +174,376 | 0.25 | 0.05 | 0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 118,320 | 291,578 | +173,258 | 1.04 | 2.53 | +1.49 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,398 | 155,397 | +148,999 | 0.01 | 0.20 | +0.19 | buy |
| Fisher Asset Management, LLC | 3,928,031 | 4,060,985 | +132,954 | 0.19 | 0.19 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 360,697 | 229,107 | +131,590 | 0.09 | 0.06 | 0.00 | sell |
| Hodges Capital Management Inc. | 144,911 | 217,238 | +72,327 | 0.70 | 1.41 | +0.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,294,257 | 2,350,406 | +56,149 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,688 | 107,832 | +51,144 | 0.02 | 0.04 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 20,000 | 65,000 | +45,000 | 0.08 | 0.31 | +0.22 | buy |
| Regal Partners Ltd | 643,338 | 686,356 | +43,018 | 6.23 | 7.05 | +0.82 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 74,206 | 34,737 | +39,469 | 0.03 | 0.01 | -0.02 | sell |
| Quantinno Capital Management LP | 7,964 | 46,803 | +38,839 | 0.03 | 0.11 | 0.00 | buy |
| BAMCO INC /NY/ | 750,175 | 788,335 | +38,160 | 0.18 | 0.21 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,928 | 32,777 | +27,151 | 0.01 | 0.00 | 0.00 | sell |
| Gotham Asset Management, LLC | 18,267 | 37,905 | +19,638 | 0.03 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,950 | 11,786 | +19,164 | 0.27 | 0.09 | 0.00 | sell |
| NOMURA HOLDINGS INC | 25,278 | 43,632 | +18,354 | 0.02 | 0.04 | 0.00 | buy |
| Walleye Capital LLC | 65,439 | 83,652 | +18,213 | 0.11 | 0.13 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,435 | 40,052 | +13,617 | 0.21 | 0.29 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,300 | 140,569 | +12,269 | 0.02 | 0.02 | 0.00 | buy |
| Polymer Capital Management (HK) LTD | 18,000 | 30,000 | +12,000 | 0.57 | 0.77 | +0.20 | buy |
| First Dallas Securities Inc. | 11,927 | 20,350 | +8,423 | 0.56 | 0.96 | +0.40 | buy |
| MARK ASSET MANAGEMENT LP | 204,492 | 212,583 | +8,091 | 3.04 | 2.94 | -0.10 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 11,500 | 17,850 | +6,350 | 0.99 | 1.47 | +0.48 | buy |
| OSSIAM | 975 | 7,294 | +6,319 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 52,744 | 47,564 | +5,180 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 179,556 | 174,520 | +5,036 | 0.02 | 0.02 | 0.00 | sell |
| Legacy Trust | 34,997 | 39,217 | +4,220 | 0.83 | 1.00 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,273 | 150,686 | +3,587 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 70,115 | 67,156 | +2,959 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,505 | 40,581 | +2,924 | 0.02 | 0.02 | 0.00 | sell |
| DUALITY ADVISERS, LP | 13,104 | 15,869 | +2,765 | 0.13 | 0.16 | +0.03 | buy |
| NATIXIS | 10,086 | 12,600 | +2,514 | 0.01 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 44,881 | 47,089 | +2,208 | 0.87 | 0.92 | +0.05 | buy |
| Olympiad Research LP | 2,228 | 4,248 | +2,020 | 0.16 | 0.29 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,056 | 5,796 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 1,050 | 2,712 | +1,662 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 26,843 | 25,293 | +1,550 | 0.01 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 4,205 | 5,279 | +1,074 | 0.10 | 0.12 | +0.02 | buy |
| Rockingstone Advisors LLC | 12,370 | 13,440 | +1,070 | 0.63 | 0.71 | +0.08 | buy |
| Focused Wealth Management, Inc | 700 | 1,665 | +965 | 0.01 | 0.03 | +0.02 | buy |
| Advisors Asset Management, Inc. | 13,536 | 14,444 | +908 | 0.03 | 0.03 | 0.00 | buy |
| CX Institutional | 1,822 | 2,650 | +828 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 8,771 | 9,541 | +770 | 0.05 | 0.05 | +0.00 | buy |
| IFM Investors Pty Ltd | 19,036 | 19,801 | +765 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 7,988 | 7,319 | +669 | 0.01 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 5,025 | 5,613 | +588 | 0.02 | 0.02 | 0.00 | buy |
| Navalign, LLC | 8,798 | 9,366 | +568 | 0.28 | 0.32 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 14,979 | 15,455 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 23,815 | 24,215 | +400 | 1.70 | 1.73 | +0.04 | buy |
| Quarry LP | 235 | 586 | +351 | 0.01 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 49,350 | 49,000 | +350 | 0.03 | 0.04 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,809 | 12,159 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 4,022 | 4,312 | +290 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 13,232 | 13,520 | +288 | 0.00 | 0.00 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 7,032 | 6,779 | +253 | 0.01 | 0.01 | 0.00 | sell |
| NBC SECURITIES, INC. | 5,925 | 6,125 | +200 | 0.06 | 0.06 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 93,300 | 93,500 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 34,618 | 34,452 | +166 | 0.04 | 0.04 | 0.00 | sell |
| Garde Capital, Inc. | 1,577 | 1,737 | +160 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 3,856 | 3,976 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,351 | 13,237 | +114 | 0.01 | 0.01 | 0.00 | sell |
| Empirical Finance, LLC | 3,106 | 3,220 | +114 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,024 | 20,919 | +105 | 0.01 | 0.01 | +0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 16 | 116 | +100 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 40,748 | 40,847 | +99 | 1.70 | 1.66 | -0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,231 | 9,329 | +98 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,484 | 11,572 | +88 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 25,546 | 25,621 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 40,471 | 40,535 | +64 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 13,332 | 13,280 | +52 | 0.01 | 0.01 | 0.00 | sell |
| Miracle Mile Advisors, LLC | 2,500 | 2,537 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 97,503 | 97,470 | +33 | 0.03 | 0.03 | 0.00 | sell |
| &PARTNERS | 5,870 | 5,902 | +32 | 0.13 | 0.08 | -0.05 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 5 | 30 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,173 | 8,190 | +17 | 0.01 | 0.01 | 0.00 | buy |
| Coastwise Capital Group, LLC | 6,666 | 6,676 | +10 | 0.62 | 0.63 | +0.01 | buy |
| Dunhill Financial, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 1,560 | 1,555 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 2,301 | 2,295 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 2,339 | 2,332 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Mystic Asset Management, Inc. | 11,631 | 11,616 | -15 | 0.51 | 0.49 | -0.02 | sell |
| MGO ONE SEVEN LLC | 3,394 | 3,379 | -15 | 0.02 | 0.02 | +0.00 | sell |
| Global X Japan Co., Ltd. | 370 | 352 | -18 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 26,559 | 26,517 | -42 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 56 | 13 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Czech National Bank | 16,815 | 16,765 | -50 | 0.02 | 0.02 | +0.00 | sell |
| City State Bank | 2,705 | 2,655 | -50 | 0.12 | 0.12 | -0.00 | sell |
| Norinchukin Bank, The | 3,320 | 3,266 | -54 | 0.01 | 0.01 | +0.00 | sell |
| Grassi Investment Management | 4,440 | 4,380 | -60 | 0.04 | 0.04 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 17,712 | 17,645 | -67 | 0.45 | 0.46 | +0.01 | sell |
| ING GROEP NV | 13,143 | 13,058 | -85 | 0.01 | 0.01 | -0.00 | sell |
| Regal Investment Advisors LLC | 2,623 | 2,538 | -85 | 0.02 | 0.02 | -0.00 | sell |